Portfolio (Quarterly)
Guide ↗
State of New Jersey Common Pension Fund D
· CIK 0001483066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MMM | 3M CO | Industrials | 170,128.0 | $27.5M | 0.09% | -13K | -6.9% | $161.91 | +10.5% |
| 162 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 70,789.0 | $27.4M | 0.09% | -5K | -6.0% | $386.73 | +3.6% |
| 163 | TMUS | T-MOBILE US INC | Communication Services | 162,001.0 | $27.2M | 0.09% | -12K | -6.8% | $167.73 | +9.1% |
| 164 | SNOW | SNOWFLAKE INC | Technology | 106,578.0 | $27.1M | 0.09% | -4K | -4.0% | $254.50 | +30.8% |
| 165 | ADBE | ADOBE INC | Technology | 130,882.0 | $26.8M | 0.09% | -12K | -8.2% | $205.02 | +34.3% |
| 166 | SNPS | SYNOPSYS INC | Technology | 59,211.0 | $26.4M | 0.09% | -6K | -8.9% | $446.07 | -10.8% |
| 167 | BE | BLOOM ENERGY CORP | Industrials | 86,934.0 | $26.3M | 0.09% | +9K | +12.3% | $302.70 | -33.4% |
| 168 | DDOG | DATADOG INC | Technology | 100,941.0 | $26.3M | 0.09% | -4K | -3.8% | $260.36 | -9.5% |
| 169 | SLB | SLB LIMITED | Energy | 565,003.0 | $26.3M | 0.09% | -49K | -7.9% | $46.49 | +15.9% |
| 170 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 82,674.0 | $26.3M | 0.09% | -5K | -6.0% | $317.53 | -8.0% |
| 171 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 70,753.0 | $26.2M | 0.09% | -6K | -8.2% | $370.59 | -3.8% |
| 172 | UPS | UNITED PARCEL SVCS INC | Industrials | 243,618.0 | $26.2M | 0.09% | -8K | -3.1% | $107.50 | -5.1% |
| 173 | GD | GENERAL DYNAMICS CORP | Industrials | 73,621.0 | $26.1M | 0.09% | -3K | -4.4% | $354.24 | +8.5% |
| 174 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 75,551.0 | $26.0M | 0.09% | -4K | -5.6% | $344.32 | +0.7% |
| 175 | EMR | EMERSON ELEC CO | Industrials | 181,677.0 | $26.0M | 0.09% | -9K | -4.7% | $143.15 | +9.8% |
| 176 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 154,775.0 | $25.8M | 0.09% | -14K | -8.3% | $166.67 | +15.2% |
| 177 | CME | CME GROUP INC | Financial Services | 116,536.0 | $25.7M | 0.09% | -6K | -5.1% | $220.83 | +24.5% |
| 178 | VLO | VALERO ENERGY CORP | Energy | 97,600.0 | $25.4M | 0.09% | -8K | -7.3% | $260.44 | +34.0% |
| 179 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 500,000.0 | $25.2M | 0.09% | NEW | — | $50.46 | -0.6% |
| 180 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 272,415.0 | $25.1M | 0.09% | -16K | -5.5% | $92.09 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Financial Services
11.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
9.2%
Communication Services
6.9%
Real Estate
5.0%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%